State Street’s Enact Holdings ACT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.7M | Buy |
1,148,584
+347,952
| +43% | +$12.9M | ﹤0.01% | 1759 |
|
2025
Q1 | $27.8M | Sell |
800,632
-37,773
| -5% | -$1.31M | ﹤0.01% | 1943 |
|
2024
Q4 | $27.1M | Buy |
838,405
+18,370
| +2% | +$595K | ﹤0.01% | 2048 |
|
2024
Q3 | $29.8M | Sell |
820,035
-26,432
| -3% | -$960K | ﹤0.01% | 1982 |
|
2024
Q2 | $26M | Buy |
846,467
+72,071
| +9% | +$2.21M | ﹤0.01% | 2040 |
|
2024
Q1 | $24.1M | Sell |
774,396
-8,941
| -1% | -$279K | ﹤0.01% | 2104 |
|
2023
Q4 | $22.6M | Buy |
783,337
+87,831
| +13% | +$2.54M | ﹤0.01% | 2145 |
|
2023
Q3 | $18.9M | Buy |
695,506
+49,198
| +8% | +$1.34M | ﹤0.01% | 2203 |
|
2023
Q2 | $16.2M | Buy |
646,308
+60,785
| +10% | +$1.53M | ﹤0.01% | 2366 |
|
2023
Q1 | $13.4M | Buy |
585,523
+27,389
| +5% | +$626K | ﹤0.01% | 2488 |
|
2022
Q4 | $13.5M | Buy |
558,134
+43,758
| +9% | +$1.06M | ﹤0.01% | 2512 |
|
2022
Q3 | $11.4M | Buy |
514,376
+159,691
| +45% | +$3.54M | ﹤0.01% | 2622 |
|
2022
Q2 | $7.62M | Buy |
354,685
+165,770
| +88% | +$3.56M | ﹤0.01% | 2872 |
|
2022
Q1 | $4.2M | Buy |
188,915
+47,392
| +33% | +$1.05M | ﹤0.01% | 3273 |
|
2021
Q4 | $2.93M | Buy |
+141,523
| New | +$2.93M | ﹤0.01% | 3501 |
|